Oshkosh OSK Balance Sheet

Income Statement

Quarter End	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	6.71B	6.89B	6.97B	6.86B	6.96B	7.73B	7.92B	8.04B
Total Current Assets	4.29B	4.42B	4.29B	4.05B	4.12B	4.53B	4.41B	4.39B
Cash and Equivalents	1.17B	1.38B	944.5M	397.4M	474.8M	805.9M	538.7M	355.5M
Total Non-Current Assets	2.96B	3.05B	3.28B	3.48B	3.55B	4B	4.37B	4.55B
Total Liabilities	3.48B	3.64B	4.01B	3.98B	4.07B	4.54B	4.67B	4.65B
Total Current Liabilities	2.05B	2.15B	2.45B	2.34B	2.27B	2.43B	2.46B	2.42B
Total Non-Current Liabilities	2.25B	2.33B	2.15B	2.24B	2.4B	2.73B	2.81B	2.83B
Common Equity	700k	700k	700k	700k	700k	700k	700k	700k
Retained Earnings	3.06B	3.13B	3.08B	3.09B	3.12B	3.32B	3.38B	3.52B

Year End December 30 2023	2017	2018	2019	2020	2021	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	5.1B	5.29B	5.57B	5.82B	6.89B	6.72B	7.73B	9.13B
Total Current Assets	3.04B	3.27B	3.41B	3.54B	4.42B	4.11B	4.53B	4.48B
Cash and Equivalents	447M	454.6M	448.4M	582.9M	1.38B	995.7M	805.9M	125.4M
Total Non-Current Assets	2.31B	2.51B	2.6B	2.85B	3.25B	3.08B	3.19B	3.71B
Total Liabilities	2.79B	2.78B	2.97B	2.97B	3.64B	3.65B	4.54B	5.42B
Total Current Liabilities	1.68B	1.69B	1.74B	1.59B	2.15B	2.14B	2.43B	3.09B
Total Non-Current Liabilities	1.92B	1.91B	2.04B	2.21B	2.33B	2.32B	2.73B	2.98B
Total Equity	2.31B	2.51B	2.6B	2.85B	3.25B	3.08B	3.19B	3.71B
Common Equity	900k	700k	700k	700k	700k	700k	700k	700k
Retained Earnings	2.4B	2.01B	2.51B	2.75B	3.13B	3.11B	3.32B	3.81B